Western Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
4,889
+9
| +0.2% | +$576 | 0.02% | 543 |
|
|
2025
Q1 | $333K | Buy |
4,880
+8
| +0.2% | +$547 | 0.02% | 502 |
|
|
2024
Q4 | $318K | Sell |
4,872
-69
| -1% | -$4.51K | 0.02% | 504 |
|
|
2024
Q3 | $360K | Buy |
4,941
+135
| +3% | +$9.83K | 0.02% | 547 |
|
|
2024
Q2 | $330K | Buy |
4,806
+903
| +23% | +$61.9K | 0.02% | 462 |
|
|
2024
Q1 | $272K | Buy |
3,903
+31
| +0.8% | +$2.16K | 0.02% | 533 |
|
|
2023
Q4 | $250K | Sell |
3,872
-5
| -0.1% | -$323 | 0.02% | 601 |
|
|
2023
Q3 | $235K | Buy |
3,877
+6
| +0.2% | +$363 | 0.02% | 568 |
|
|
2023
Q2 | $244K | Sell |
3,871
-52
| -1% | -$3.28K | 0.02% | 558 |
|
|
2023
Q1 | $241K | Buy |
3,923
+7
| +0.2% | +$430 | 0.02% | 557 |
|
|
2022
Q4 | $251K | Sell |
3,916
-5,636
| -59% | -$361K | 0.03% | 516 |
|
|
2022
Q3 | $550K | Buy |
9,552
+1,721
| +22% | +$99.1K | 0.03% | 448 |
|
|
2022
Q2 | $476K | Buy |
7,831
+15
| +0.2% | +$912 | 0.03% | 490 |
|
|
2022
Q1 | $514K | Buy |
7,816
+3,332
| +74% | +$219K | 0.02% | 524 |
|
|
2021
Q4 | $310K | Buy |
+4,484
| New | +$310K | 0.03% | 459 |
|
|
2021
Q2 | $230K | Buy |
3,607
+3
| +0.1% | +$191 | 0.02% | 563 |
|
|
2021
Q1 | $213K | Buy |
3,604
+4
| +0.1% | +$236 | 0.03% | 489 |
|
|
2020
Q4 | $208K | Buy |
+3,600
| New | +$208K | 0.03% | 440 |
|